Continuous disclosure obligations require Investment Trusts to report material operational, financial and compliance matters to trustees and unit holders.

Listed Investment Trusts must meet the continuous obligations and disclosure requirements of the recognised stock exchange. For unlisted Investment Trusts, the investment manager must provide annual, half-yearly and valuation reports to the trustee and unit holders. It must disclose material operational or performance-related information, including significant asset transactions, additional unit issues, credit-rating changes, unit-holder approval matters, significant legal proceedings, meeting notices and results, regulatory non-compliance, limit breaches, and other material matters requiring disclosure.

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